KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
NYSEARCA: KCSH · Real-Time Price · USD
25.15
0.00 (0.02%)
Sep 12, 2025, 4:00 PM EDT - Market closed
KCSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.61% |
| 2 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 2.48% |
| 3 | ASBBNK.5.346 06.15.26 REGS | ASB Bank Ltd. 5.346% | 1.59% |
| 4 | MTB.4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 1.49% |
| 5 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation 6.02% | 1.36% |
| 6 | O.4.875 06.01.26 | Realty Income Corporation 4.875% | 1.36% |
| 7 | MSFT.3.125 11.03.25 | Microsoft Corp. 3.125% | 1.35% |
| 8 | BNS.1.35 06.24.26 | Bank of Nova Scotia 1.35% | 1.33% |
| 9 | PRU.1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | 1.28% |
| 10 | CSCO.2.95 02.28.26 | Cisco Systems, Inc. 2.95% | 1.19% |
| 11 | TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. 1.125% | 1.14% |
| 12 | C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | 1.14% |
| 13 | CMCSA.3.15 03.01.26 | Comcast Corporation 3.15% | 1.14% |
| 14 | WSTP.5.2 04.16.26 | Westpac Banking Corp. 5.2% | 1.13% |
| 15 | BNS.4.75 02.02.26 | Bank of Nova Scotia 4.75% | 1.13% |
| 16 | C.4.6 03.09.26 | Citigroup Inc. 4.6% | 1.13% |
| 17 | HSBC.4.3 03.08.26 | HSBC Holdings PLC 4.3% | 1.13% |
| 18 | AER.4.45 04.03.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | 1.13% |
| 19 | TFC.3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | 1.12% |
| 20 | TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 1.10% |
| 21 | DIS.3.15 09.17.25 GMTN | Walt Disney Company 3.15% | 1.06% |
| 22 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 1.03% |
| 23 | AXP.4.9 02.13.26 | American Express Company 4.9% | 0.99% |
| 24 | DE.4.75 06.08.26 MTN | John Deere Capital Corp. 4.75% | 0.91% |
| 25 | MS.4.754 04.21.26 BKNT | Morgan Stanley Bank, National Association (Utah) 4.754% | 0.90% |
As of Sep 11, 2025